Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.270M
September 30, 2023 -0.2579M
June 30, 2023 1.255M
March 31, 2023 1.249M
December 31, 2022 1.220M
September 30, 2022 1.220M
June 30, 2022 0.0871M
March 31, 2022 120.46M
December 31, 2021 194.50M
September 30, 2021 194.50M
June 30, 2021 220.66M
March 31, 2021 112.71M
December 31, 2020 41.90M
September 30, 2020 50.24M
June 30, 2020 38.86M
March 31, 2020 26.42M
December 31, 2019 23.58M
September 30, 2019 81.53M
June 30, 2019 67.80M
March 31, 2019 76.84M
December 31, 2018 80.53M
Date Value
September 30, 2018 14.29M
June 30, 2018 40.00M
March 31, 2018 30.94M
December 31, 2017 37.43M
September 30, 2017 37.42M
June 30, 2017 10.49M
March 31, 2017 23.33M
December 31, 2016 12.74M
September 30, 2016 12.69M
June 30, 2016 12.75M
March 31, 2016 19.42M
December 31, 2015 28.47M
September 30, 2015 28.48M
June 30, 2015 28.34M
March 31, 2015 19.15M
December 31, 2014 10.06M
September 30, 2014 11.15M
June 30, 2014 13.27M
March 31, 2014 2.942M
December 31, 2013 3.745M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-1.270M
Minimum
Dec 2023
220.66M
Maximum
Jun 2021
61.93M
Average
38.86M
Median
Jun 2020

Cash from Financing (TTM) Benchmarks